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Ferguson
FERG

Overview Fund Activity

654 hedge funds and large institutions have $43.2B invested in Ferguson in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 262 increasing their positions, 230 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+31
Holders Change %
+4.98%
% of All Funds
9.48%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.38%
New
91
Increased
262
Reduced
230
Closed
54
Calls
$103M
Puts
$42M
Net Calls
+$60.6M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$302M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$291M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$191M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
5
WIM
Waverton Investment Management
United Kingdom
+$110M

Top Sellers

1
PCH
Polar Capital Holdings
United Kingdom
-$398M
2
TFM
Trian Fund Management
New York
-$371M
3
Invesco
Invesco
Georgia
-$198M
4
Goldman Sachs
Goldman Sachs
New York
-$194M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECG
251
Edge Capital Group
Georgia
$4.4M +$347K +1,588 +9%
CGH
252
Crossmark Global Holdings
Texas
$4.38M -$233K -1,068 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
253
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.37M +$3.92M +17,950 +867%
WFG
254
Wills Financial Group
Virginia
$4.35M +$218 +1 +0%
Mariner
255
Mariner
Kansas
$4.34M +$485K +2,219 +13%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$4.29M -$74.3K -340 -2%
GT
257
Glenmede Trust
Pennsylvania
$4.28M -$9.17K -42 -0.2%
QCM
258
Quantinno Capital Management
New York
$4.27M +$459K +2,103 +12%
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$4.24M -$1.55M -7,115 -27%
Assenagon Asset Management
260
Assenagon Asset Management
Luxembourg
$4.15M -$522K -2,389 -11%
KA
261
Kintegral Advisory
New York
$4.1M -$12.7K -58 -0.3%
AI
262
Atria Investments
North Carolina
$3.92M +$214K +979 +6%
X
263
Xponance
Pennsylvania
$3.92M +$2.04M +9,330 +108%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$3.85M +$368K +2,077 +11%
Macquarie Group
265
Macquarie Group
Australia
$3.79M +$2.36M +10,789 +165%
ET
266
Equitable Trust
Tennessee
$3.76M -$53.1K -243 -1%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$3.7M -$2.84K -13 -0.1%
GIBU
268
Gulf International Bank (UK)
United Kingdom
$3.69M +$23.2K +106 +0.6%
Envestnet Portfolio Solutions
269
Envestnet Portfolio Solutions
Illinois
$3.64M +$189K +867 +5%
LOPW
270
Live Oak Private Wealth
North Carolina
$3.64M +$2.84K +13 +0.1%
OAM
271
Oppenheimer Asset Management
New York
$3.59M -$834K -3,816 -19%
GC
272
Guggenheim Capital
Illinois
$3.56M -$2.81M -12,879 -44%
GCM
273
Genus Capital Management
British Columbia, Canada
$3.49M +$3.49M +15,958 New
Jacobs Levy Equity Management
274
Jacobs Levy Equity Management
New Jersey
$3.47M +$3.47M +15,880 New
Wealthfront Advisers
275
Wealthfront Advisers
California
$3.43M -$157K -718 -4%
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